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CIK: 0001446179
Total reported value
$5.3B
$5.3B
1055 檔
26.1%
At the close of Q1 2025, Susquehanna Fundamental Investments, LLC disclosed equity holdings valued at approximately $5.3B, spread across 1055 reported holdings.
In Q1 2025, Susquehanna Fundamental Investments, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, KO, HON) accounted for 26.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $1.2B
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 16.64% | -0.82% | +3.50% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +11.43% | |
| 3 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.43% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.80% | -35.98% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | +3611.61% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +10.28% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | +0.50% | NEW | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.64% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.63% | +0.06% | NEW | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.10% | NEW | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -6.17% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.13% | NEW | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.59% | -0.87% | EXIT | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +1.05% | +63.99% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | -0.99% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 0.54% | +0.04% | NEW | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.53% | — | +74.59% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | +0.01% | NEW | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | +0.04% | NEW | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.76% | +119.64% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.06% | NEW | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | +0.13% | — | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.51% | +0.04% | NEW | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | — | +0.84% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.47% | +0.44% | +19.57% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.47% | +0.40% | NEW | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | +17.41% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | +1.85% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.46% | +0.44% | NEW | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | +0.19% | NEW | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | — | -12.26% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.45% | -0.71% | +91.32% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.45% | — | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.01% | NEW | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +404.42% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | — | -8.54% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.42% | -0.58% | +238.36% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.42% | — | +17.61% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.65% | NEW | |
| 43 | STT | State Street CORP | Stock-Financials | 0.40% | -0.03% | +14.14% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | +0.59% | NEW | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.40% | — | +30.41% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.39% | — | +49.04% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | -0.18% | -7.20% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.38% | — | -1.04% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | +51.01% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | KO | Coca-cola Co/the | — | NEW | New buy |
| 3 | HON | Honeywell International Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | CI | THE Cigna Group | — | NEW | New buy |
| 6 | CVS | Cvs Health CORP | — | NEW | New buy |
| 7 | GD | General Dynamics CORP | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | NEM | Newmont CORP | — | NEW | New buy |
| 10 | SBUX | Starbucks CORP | — | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | AMGN | Amgen Inc | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | AON | Aon plc | — | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 17 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 18 | EA | Electronic Arts Inc | — | NEW | New buy |
| 19 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 20 | PLD | Prologis Inc | — | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 25 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 27 | BX | Blackstone Inc | — | NEW | New buy |
| 28 | AZO | Autozone Inc | — | NEW | New buy |
| 29 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 30 | MCK | Mckesson CORP | — | NEW | New buy |
| 31 | CRH | CRH plc | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 34 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 35 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 36 | C | Citigroup Inc | — | NEW | New buy |
| 37 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 40 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 41 | EXC | Exelon CORP | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | DOW | Dow Inc | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | HCA | Hca Healthcare Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Susquehanna Fundamental Investments, LLC reported a total U.S. public equity portfolio value of $5.3B across 1055 disclosed positions in Q1 2025.
During Q1 2025, Susquehanna Fundamental Investments, LLC's top holdings by market value included V (16.6%)、KO (0.7%)、HON (0.7%). The largest single position, V, represented 16.6% of total portfolio value.
In Q1 2025, Susquehanna Fundamental Investments, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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